Mission Wealth Management, LP Schwab Strategic Tr Us Broad M Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,634 shares of SCHB stock, worth $368,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,634

Previous 15,649 0.1%

Holding current value

$368,962

Previous $983,000 5.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $898 - $997	-15 Reduced 0.1%	15,634 $1.04 Million
Q2 2024 Aug 02, 2024	SELL	$57.57 - $63.3 $11 Million - $12.1 Million	-190,595 Reduced 92.41%	15,649 $983,000
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $10.2 Million - $11.4 Million	186,292 Added 933.7%	206,244 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $493,382 - $579,395	10,363 Added 108.07%	19,952 $1.11 Million
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $9,124 - $9,856	-184 Reduced 1.88%	9,589 $478,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $11,016 - $12,097	234 Added 2.45%	9,773 $505,000
Q1 2023 Apr 07, 2023	SELL	$44.47 - $49.23 $25,170 - $27,864	-566 Reduced 5.6%	9,539 $456,000
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $72,807 - $82,998	1,736 Added 20.74%	10,105 $452,000
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $7,383 - $9,284	-172 Reduced 2.01%	8,369 $370,000
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $217,587 - $251,674	4,427 Added 107.61%	8,541 $456,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $4,772 - $5,231	92 Added 2.29%	4,114 $465,000
Q4 2020 Jan 19, 2021	BUY	$39.03 - $45.5 $156,978 - $183,001	4,022 New	4,022 $366,000
Q1 2020 Apr 10, 2020	SELL	$26.18 - $40.44 $116,579 - $180,079	-4,453 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$34.47 - $38.58 $153,494 - $171,796	4,453 New	4,453 $342,000
Q1 2018 May 04, 2018	SELL	N/A	-3,116 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,180 Reduced 66.48%	3,116 $201,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,296	9,296 $566,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Mission Wealth Management, LP Schwab Strategic Tr Us Broad M Transaction History